| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 103.671 | 3.576 | $20,000 | Investor bought |
| 12:56pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 97.920 | 5.277 | $15,000 | Inter-dealer |
| 12:56pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 97.820 | 5.290 | $15,000 | Investor sold |
| 12:56pm | Birdville Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 102.531 | 4.590 | $50,000 | Inter-dealer |
| 12:56pm | Birdville Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 102.531 | 4.590 | $50,000 | Investor sold |
| 12:56pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2027-Dec | 5.000% | 101.790 | 3.396 | $5,000 | Inter-dealer |
| 12:56pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2027-Dec | 5.000% | 101.890 | 3.308 | $5,000 | Investor bought |
| 12:56pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2027-Dec | 5.000% | 101.790 | 3.396 | $5,000 | Inter-dealer |
| 12:56pm | Birdville Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 102.631 | 4.574 | $50,000 | Investor bought |
| 12:56pm | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 106.394 | 3.780 | $70,000 | Investor bought |
| 12:56pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2035-Jan | 5.000% | 101.150 | 4.828 | $25,000 | Investor sold |
| 12:56pm | Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ref-ser C | 2029-Oct | 5.000% | 103.868 | 3.620 | $100,000 | Inter-dealer |
| 12:56pm | Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ref-ser C | 2029-Oct | 5.000% | 103.868 | 3.620 | $100,000 | Inter-dealer |
| 12:56pm | Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ref-ser C | 2029-Oct | 5.000% | 104.243 | 3.490 | $100,000 | Investor bought |
| 12:56pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 104.093 | 4.343 | $15,000 | Inter-dealer |
| 12:56pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 104.093 | 4.343 | $15,000 | Investor bought |
| 12:56pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2036-Aug | 5.000% | 108.597 | N/R | $50,000 | Investor bought |
| 12:56pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2036-Aug | 5.000% | 108.436 | N/R | $50,000 | Investor sold |
| 12:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 108.179 | 3.759 | $90,000 | Investor bought |
| 12:56pm | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 106.021 | 3.625 | $35,000 | Inter-dealer |
| 12:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 108.179 | 3.759 | $90,000 | Investor sold |
| 12:56pm | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 105.961 | 3.638 | $35,000 | Investor sold |
| 12:56pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2033-Dec | 5.000% | 106.350 | 3.636 | $135,000 | Investor bought |
| 12:56pm | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 107.630 | 3.859 | $5,000 | Investor bought |
| 12:56pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2038-Dec | 5.000% | 101.587 | 4.773 | $20,000 | Investor bought |
| 12:56pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2038-Dec | 5.000% | 101.452 | 4.792 | $20,000 | Investor sold |
| 12:56pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 | 2036-Oct | 5.000% | 109.291 | 3.869 | $5,000 | Investor bought |
| 12:56pm | South Carolina St Pub Svc Auth Rev Ref-ser F | 2034-Dec | 5.000% | 104.380 | 4.355 | $45,000 | Investor bought |
| 12:56pm | San Rafael Calif City High Sch Dist Ref | 2034-Aug | 5.000% | 108.290 | 3.765 | $50,000 | Investor bought |
| 12:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2038-Jan | 5.000% | 102.573 | 4.620 | $90,000 | Inter-dealer |
| 12:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2038-Jan | 5.000% | 102.698 | 4.602 | $90,000 | Investor bought |
| 12:56pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 | 2036-Oct | 5.000% | 109.127 | 3.888 | $5,000 | Investor sold |
| 12:56pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 101.880 | 4.731 | $60,000 | Investor bought |
| 12:56pm | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 98.040 | 5.172 | $140,000 | Investor bought |
| 12:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2040-Dec | 5.000% | 102.261 | 4.692 | $100,000 | Investor bought |
| 12:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2040-Dec | 5.000% | 101.261 | 4.827 | $100,000 | Inter-dealer |
| 12:56pm | Centerville Ohio Health Care Rev Ref & Impt-graceworks Lutheran | 2047-Nov | 5.250% | 87.790 | 6.305 | $250,000 | Inter-dealer |
| 12:56pm | Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A | 2051-Sep | 5.000% | 97.964 | 5.146 | $200,000 | Investor bought |
| 12:56pm | Atlantic City N J Ref-tax Appeal-ser A | 2042-Mar | 5.000% | 97.080 | 5.279 | $20,000 | Inter-dealer |
| 12:56pm | Atlantic City N J Ref-tax Appeal-ser A | 2042-Mar | 5.000% | 97.080 | 5.279 | $20,000 | Investor sold |
| 12:56pm | Atlantic City N J Ref-tax Appeal-ser A | 2042-Mar | 5.000% | 97.380 | 5.250 | $20,000 | Inter-dealer |
| 12:56pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2045-May | 4.000% | 79.673 | 5.803 | $15,000 | Inter-dealer |
| 12:56pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2045-May | 4.000% | 79.673 | 5.803 | $15,000 | Investor bought |
| 12:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2034-May | 5.000% | 104.687 | 4.271 | $105,000 | Inter-dealer |
| 12:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2034-May | 5.000% | 104.687 | 4.271 | $105,000 | Investor bought |
| 12:56pm | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2032-Jul | 4.625% | 94.329 | 5.800 | $35,000 | Investor bought |
| 12:56pm | Mount Dora Fla Non-ad Valorem Rev Ref | 2046-Aug | 4.625% | 91.429 | 5.330 | $100,000 | Investor bought |
| 12:56pm | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2031-Mar | 4.000% | 99.050 | 4.238 | $50,000 | Investor sold |
| 12:56pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 101.980 | 4.664 | $25,000 | Investor sold |
| 12:56pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2034-Apr | 5.000% | 106.397 | 3.700 | $25,000 | Investor bought |
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